Ocean Endeavour Ltd
SC493532 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2014-12-16
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 209 days
- Confirmation statement
- last made up 2025-11-13 · next due 2026-11-27
Registered office
11 Harbour StreetPeterhead
Aberdeenshire
Ab42 1dl
Peer comparison
Compared against 83 UK companies in SIC 03110 (Marine fishing) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,087,907
↑1171.1%
|
£85,588
↓24.2%
|
£112,845
↓45.7%
|
£207,948
↓50.3%
|
£418,693
|
| Current assets |
£536,565
↑26.9%
|
£422,721
↑59.2%
|
£265,475
↓22.2%
|
£341,253
↑14.5%
|
£298,041
|
| Cash |
£143,334
↓22.1%
|
£184,082
↑153.6%
|
£72,582
↑5474.7%
|
£1,302
↓95.3%
|
£27,776
|
| Debtors |
£393,231
↑64.8%
|
£238,639
↑23.7%
|
£192,893
↓43.3%
|
£339,951
↑25.8%
|
£270,265
|
| Net current assets |
£-24,008
|
£320,857
↑92.4%
|
£166,766
↑35.1%
|
£123,451
↑60.9%
|
£76,721
|
| Net assets |
£-115,421
|
£387,997
↑43.5%
|
£270,379
↓15.6%
|
£320,480
↓33.6%
|
£482,627
|
| Equity |
£-115,421
|
£387,997
↑43.5%
|
£270,379
↓15.6%
|
£320,480
↓33.6%
|
£482,627
|
| Other | |||||
| Average employees |
0
|
0
|
0
|
0
|
0
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Caley Fisheries Limited · Corporate Director appointed 2017-08-23
- Buchan Jnr, John Alexander · Director appointed 2014-12-16
- Brown, Karl · Director appointed 2015-05-18 resigned 2017-08-23
- Watt, Allan · Director appointed 2015-05-18 resigned 2017-08-23
People with significant control (1)
-
Mr John Alexander Buchan Jnr ActiveIndividual Psc · British · resident in Scotland · born 3/1976 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (6)
4 outstanding · 2 satisfied
-
Held by Clydesdale Bank PLC (Trading as Virgin Money)Created 2024-11-29
-
Held by Clydesdale Bank PLC (Trading as Virgin Money)Created 2024-11-29The company's whole right, title and interest, present and future, in and to (I) mfv "ocean endeavour" official number B13084 (defined in the instrument creating the charge as the "ship"); (ii) the insurances; (iii) the fishing licences; (iv) the fishing rights; (v) all company's earnings; and (vi) any requisition compensation (each as defined in the instrument creating the charge).
-
Held by Clydesdale Bank PLC (Trading as Virgin Money)Created 2024-11-29
-
Held by Clydesdale Bank PLC (Trading as Virgin Money)Created 2024-11-2564 / 64THS (sixty four sixty fourths) shares in the mfv "ocean endeavour" official number B13084 and in her appurtenances.
-
Held by The Royal Bank of Scotland PLCCreated 2015-02-26 · satisfied 2024-08-29Mortgage dated 12 february 2015, and registered with the registrar general of shipping and seamen, cardiff on 26 february 2015 over the sixty-four sixty-fourth (64/64TH) shares in the fishing boat presently known as "ocean endeavour" official number B13084 and port letters and number PD625 belonging to the company.
-
Held by The Royal Bank of Scotland PLCCreated 2015-02-12 · satisfied 2024-09-03
Recent filings (15)
- 2026-02-17 Total-exemption-full accounts AA Accounts
- 2025-11-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-03-20 Total-exemption-full accounts AA Accounts
- 2024-12-04 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-12-04 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-12-04 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-11-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-25 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-09-03 Mortgage satisfy charge full MR04 Mortgage
- 2024-08-29 Mortgage satisfy charge full MR04 Mortgage
- 2024-03-15 Total-exemption-full accounts AA Accounts
- 2023-12-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-02-15 Total-exemption-full accounts AA Accounts
- 2023-01-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-03-15 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register